Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.303239 0.359344 0.422059 0.497231 0.584760 0.683327 0.802607
2024-10-20 0.226301 0.302432 0.397242 0.523399 0.686210 0.888521 1.158173
2024-10-27 0.172989 0.258569 0.376318 0.548630 0.792513 1.123153 1.602686
2024-11-03 0.130733 0.217096 0.347490 0.555769 0.876352 1.346318 2.080998
2024-11-10 0.106165 0.194131 0.338635 0.588329 1.002356 1.652407 2.737059
2024-11-17 0.084051 0.168437 0.318537 0.597649 1.093381 1.922093 3.389048
2024-11-24 0.064471 0.141168 0.288415 0.582002 1.138283 2.124215 3.967578
2024-12-01 0.046833 0.112010 0.246950 0.535018 1.116175 2.205767 4.352114
2024-12-08 0.037914 0.098178 0.231645 0.534334 1.179543 2.449909 5.067930
2024-12-15 0.029996 0.084008 0.211796 0.519151 1.210008 2.635472 5.702031
2024-12-22 0.022806 0.069149 0.186317 0.485141 1.193017 2.722347 6.153261
2024-12-29 0.019627 0.063759 0.181916 0.498773 1.283615 3.046399 7.142879
2025-01-05 0.016345 0.057259 0.173832 0.503833 1.361244 3.368336 8.209936
2025-01-12 0.014269 0.053708 0.172879 0.527809 1.491957 3.836976 9.691595
2025-01-19 0.012471 0.050392 0.171777 0.551648 1.628977 4.347631 11.362404
2025-01-26 0.010494 0.045632 0.164982 0.557846 1.721801 4.770268 12.900563
2025-02-02 0.009404 0.043710 0.166619 0.589895 1.893601 5.422072 15.110447
2025-02-09 0.008027 0.040024 0.161253 0.598853 2.001933 5.929947 17.042116
2025-02-16 0.006503 0.034945 0.149281 0.582949 2.033096 6.238201 18.507800
2025-02-23 0.004883 0.028514 0.129895 0.535766 1.956192 6.234225 19.137636
2025-03-02 0.004117 0.025783 0.123946 0.535002 2.028780 6.670196 21.055277
2025-03-09 0.003349 0.022586 0.114860 0.519756 2.049567 6.957909 22.600015
2025-03-16 0.002583 0.018882 0.102036 0.485683 1.996656 7.012375 23.474205